GS UK Gilts ETF GBP Dist Net Asset Value(s) (5127M)

TIDMGBPG

RNS Number : 5127M

GS UK Gilts ETF GBP Dist

23 May 2022

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Goldman 
  Sachs 
  Access 
  China 
  Government 
  Bond 
  UCITS ETF 
  Class A 
  (Dist)        23/05/2022  IE00BJSBCS90    10190783  USD       560714059.62       55.022 
               -----------  -------------  ---------  --------  ------------  ----------- 
 GS Access UK 
  Gilts 1-10 
  Years UCITS 
  ETF Dist      23/05/2022  IE0003MKK4H3      160000  GBP         7607009.65       47.544 
               -----------  -------------  ---------  --------  ------------  -----------

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May 23, 2022 13:30 ET (17:30 GMT)

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